DPAM B - Bonds Global Inflation Linked A Fonds
121,10
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 5.25313% | US912810FD55 | 10,60% |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,67% |
| United States Treasury Notes 0.125% | US912828Z377 | 8,40% |
| 2 Year Treasury Note Future Dec 24 | 7,43% | |
| Japan (Government Of) 0.10023% | JP1120241K56 | 7,28% |
| United States Treasury Bonds 0.88% | US912810RW09 | 5,88% |
| Spain (Kingdom of) 0.98108% | ES00000127C8 | 5,65% |
| Euro Bobl Future Sept 24 | 5,53% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5,31% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,95% |
| Sonstige | 30,31% |